Q1 2025 Holdings
Filed 2025-04-30 | 98 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.8M | 157,160 | 17.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.9M | 581,149 | 11.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.2M | 205,593 | 11.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.1M | 573,700 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.6M | 369,132 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 387,151 | 4.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9M | 370,016 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6M | 97,730 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5M | 85,047 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 51,147 | 2.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.2M | 106,674 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.0M | 131,968 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,875 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2M | 68,838 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,485 | 0.9% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.1M | 73,044 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 10,374 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,790 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 13,589 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 76,201 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,175 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 25,500 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 11,645 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 11,417 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 9,694 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 52,397 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,488 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,184 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,185 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 61,348 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 48,726 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.8M | 43,785 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7M | 22,631 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,026 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,136 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,533 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,732 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,910 | 0.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.2M | 26,452 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,698 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,411 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,375 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 32,681 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $931.3K | 12,680 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $781.6K | 13,072 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.1K | 1,384 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $736.3K | 3,002 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.4K | 4,515 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $625.5K | 5,411 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $618.3K | 8,613 | 0.1% |